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|A. BILANCA PRIHODKOV IN ODHODKOV | |
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| |Skupina/Podskupina kontov | S2008|
+--------+-----------------------------------+-----------------+
|I. |SKUPAJ PRIHODKI (70+71+72+73+74) | 4.570.238|
+--------+-----------------------------------+-----------------+
| |TEKOČI PRIHODKI (70+71) | 2.584.846|
+--------+-----------------------------------+-----------------+
|70 |DAVČNI PRIHODKI | 2.285.176|
+--------+-----------------------------------+-----------------+
| |700 Davki na dohodek in dobiček | 1.963.516|
+--------+-----------------------------------+-----------------+
| |703 Davki na premoženje | 148.400|
+--------+-----------------------------------+-----------------+
| |704 Domači davki na blago in | 173.260|
| |storitve | |
+--------+-----------------------------------+-----------------+
|71 |NEDAVČNI PRIHODKI | 299.670|
+--------+-----------------------------------+-----------------+
| |710 Udeležba na dobičku in dohodki | 46.373|
| |od premoženja | |
+--------+-----------------------------------+-----------------+
| |711 Takse in pristojbine | 4.298|
+--------+-----------------------------------+-----------------+
| |712 Denarne kazni | 12.728|
+--------+-----------------------------------+-----------------+
| |713 Prihodki od prodaje blaga in | 8.571|
| |storitev | |
+--------+-----------------------------------+-----------------+
| |714 Drugi nedavčni prihodki | 227.700|
+--------+-----------------------------------+-----------------+
|72 |KAPITALSKI PRIHODKI | 277.538|
+--------+-----------------------------------+-----------------+
| |720 Prihodki od prodaje osnovnih | 170.720|
| |sredstev | |
+--------+-----------------------------------+-----------------+
| |721 prihodki od prodaje zalog | 8.500|
+--------+-----------------------------------+-----------------+
| |722 Prihodki od prodaje zemljišč | 98.318|
| |in neopredmetenih dolgoročnih | |
| |sredstev | |
+--------+-----------------------------------+-----------------+
|73 |PREJETE DONACIJE | 2.700|
+--------+-----------------------------------+-----------------+
| |730 Prejete donacije iz domačih | 2.700|
| |virov | |
+--------+-----------------------------------+-----------------+
|74 |TRANSFERNI PRIHODKI | 1.569.534|
+--------+-----------------------------------+-----------------+
| |740 Transferni prihodki iz drugih | 1.569.534|
| |javnofinančnih institucij | |
+--------+-----------------------------------+-----------------+
|78 |PREJETA SREDSTVA IZ EVROPSKE UNIJE | 135.620|
+--------+-----------------------------------+-----------------+
| |783 Prejeta sredstva iz EU za | 135.620|
| |kohezijsko politiko | |
+--------+-----------------------------------+-----------------+
|II. |SKUPAJ ODHODKI (40+41+42+43) | 4.645.238|
+--------+-----------------------------------+-----------------+
|40 |TEKOČI ODHODKI | 691.267|
+--------+-----------------------------------+-----------------+
| |400 Plače in drugi izdatki | 224.858|
| |zaposlenim | |
+--------+-----------------------------------+-----------------+
| |401 Prisp. delodajalca za soc. | 34.209|
| |varnost | |
+--------+-----------------------------------+-----------------+
| |402 Izdatki za blago in storitve | 413.422|
+--------+-----------------------------------+-----------------+
| |409 Rezerve | 18.778|
+--------+-----------------------------------+-----------------+
|41 |TEKOČI TRANSFERI | 1.283.189|
+--------+-----------------------------------+-----------------+
| |410 Subvencije | 44.386|
+--------+-----------------------------------+-----------------+
| |411 Transferi posameznikom in | 931.195|
| |gospodinjstvom | |
+--------+-----------------------------------+-----------------+
| |412 Transferi neprofitnim org. in | 89.423|
| |ustanovam | |
+--------+-----------------------------------+-----------------+
| |413 Drugi tekoči domači transferi | 218.185|
+--------+-----------------------------------+-----------------+
|42 |INVESTICIJSKI ODHODKI | 1.787.194|
+--------+-----------------------------------+-----------------+
| |420 Nakup in gradnja osnovnih | 1.787.194|
| |sredstev | |
+--------+-----------------------------------+-----------------+
|43 |INVESTICIJSKI TRANSFERI | 883.588|
+--------+-----------------------------------+-----------------+
| |430 Investicijski transferji | 16.215|
+--------+-----------------------------------+-----------------+
| |431 Investicijski transferi | 821.471|
| |pravnim in fizičnim osebam, ki | |
| |niso proračunski uporabniki | |
+--------+-----------------------------------+-----------------+
| |432 Investicijski transferji | 45.902|
| |proračunskim uporabnikom | |
+--------+-----------------------------------+-----------------+
| |III. PRORAČUNSKI PRIMANJKLJAJ | –75.000|
| |(I. – II.) | |
+--------------------------------------------+-----------------+
| | |
+--------------------------------------------+-----------------+
|B. RAČUN FINANČNIH TERJATEV IN NALOŽB | |
+--------+-----------------------------------+-----------------+
|IV. |PREJETA VRAČILA DANIH POSOJIL IN | 0|
| |PRODAJA KAPITALSKIH DELEŽEV | |
| |(750+751+752) | |
+--------+-----------------------------------+-----------------+
|75 |PREJETA VRAČILA DANIH POSOJIL | 0|
+--------+-----------------------------------+-----------------+
| |750 Prejeta vračila danih posojil | 0|
+--------+-----------------------------------+-----------------+
|V. |DANA POSOJILA IN POVEČANJE | 0|
| |KAPITALSKIH DELEŽEV (440+441+442) | |
+--------+-----------------------------------+-----------------+
|44 |DANA POSOJILA IN POVEČANJE | 0|
| |KAPITALSKIH DELEŽEV | |
+--------+-----------------------------------+-----------------+
| |441 Povečanje kapitalskih deležev | 0|
| |in naložb | |
+--------+-----------------------------------+-----------------+
|VI. |PREJETA MINUS DANA POSOJILA IN | 0|
| |SPREMEMBE KAPITALSKIH DELEŽEV | |
| |(IV.-V.) | |
+--------------------------------------------+-----------------+
| | |
+--------------------------------------------+-----------------+
|C. RAČUN FINANCIRANJA | |
+--------+-----------------------------------+-----------------+
|VII. |ZADOLŽEVANJE (500) | 0|
+--------+-----------------------------------+-----------------+
|50 |ZADOLŽEVANJE | 0|
+--------+-----------------------------------+-----------------+
| |500 Domače zadolževanje | 0|
+--------+-----------------------------------+-----------------+
|IX. |SPREMEMBA STANJA SREDSTEV NA | –75.000|
| |RAČUNU (I.+IV.+VII.-II.-V.-VIII.) | |
+--------+-----------------------------------+-----------------+
|X. |NETO ZADOLŽEVANJE (VII.-VIII.) | 0|
+--------+-----------------------------------+-----------------+
|XI. |NETO FINANCIRANJE (VI.+VII.–VIII.– | 75.000|
| |XI.) | |
+--------+-----------------------------------+-----------------+
|XII. |STANJE SREDSTEV NA RAČUNIH | 75.000|
+--------+-----------------------------------+-----------------+
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